Stock Name / Fund | iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IITU(GBX) LSE |
ETF Ticker | IUIT(USD) LSE |
ETF Ticker | QDVE(EUR) F |
ETF Ticker | IITU.LS(GBX) CXE |
ETF Ticker | IUIT.LS(USD) CXE |
ETF Ticker | IUITz(USD) CXE |
ETF Ticker | QDVE.DE(EUR) CXE |
ETF Ticker | IITU.L(GBP) LSE |
ETF Ticker | IUIT.L(GBP) LSE |
Stock Name | Super Micro Computer Inc |
Ticker | SMCI(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US86800U3023 |
LEI | 54930022CZO1N2UGVW07 |
Ticker | SMCI(EUR) ETF Plus |
Date | Number of SMCI Shares Held | Base Market Value of SMCI Shares | Local Market Value of SMCI Shares | Change in SMCI Shares Held | Change in SMCI Base Value | Current Price per SMCI Share Held | Previous Price per SMCI Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 380,457 | USD 12,357,243 | USD 12,357,243 | ||||
2025-05-06 (Tuesday) | 380,187![]() | USD 12,523,360![]() | USD 12,523,360 | 270 | USD 301,430 | USD 32.94 | USD 32.17 |
2025-05-05 (Monday) | 379,917 | USD 12,221,930![]() | USD 12,221,930 | 0 | USD -585,072 | USD 32.17 | USD 33.71 |
2025-05-02 (Friday) | 379,917![]() | USD 12,807,002![]() | USD 12,807,002 | 990 | USD 404,721 | USD 33.71 | USD 32.73 |
2025-05-01 (Thursday) | 378,927![]() | USD 12,402,281![]() | USD 12,402,281 | 270 | USD 338,269 | USD 32.73 | USD 31.86 |
2025-04-30 (Wednesday) | 378,657![]() | USD 12,064,012![]() | USD 12,064,012 | 810 | USD -1,538,480 | USD 31.86 | USD 36 |
2025-04-29 (Tuesday) | 377,847![]() | USD 13,602,492![]() | USD 13,602,492 | 90 | USD -476,511 | USD 36 | USD 37.27 |
2025-04-28 (Monday) | 377,757![]() | USD 14,079,003![]() | USD 14,079,003 | 2,340 | USD 387,545 | USD 37.27 | USD 36.47 |
2025-04-25 (Friday) | 375,417![]() | USD 13,691,458![]() | USD 13,691,458 | 180 | USD 254,221 | USD 36.47 | USD 35.81 |
2025-04-24 (Thursday) | 375,237![]() | USD 13,437,237![]() | USD 13,437,237 | -540 | USD 1,074,174 | USD 35.81 | USD 32.9 |
2025-04-23 (Wednesday) | 375,777![]() | USD 12,363,063![]() | USD 12,363,063 | 1,350 | USD 913,085 | USD 32.9 | USD 30.58 |
2025-04-22 (Tuesday) | 374,427![]() | USD 11,449,978![]() | USD 11,449,978 | 540 | USD 416,573 | USD 30.58 | USD 29.51 |
2025-04-21 (Monday) | 373,887 | USD 11,033,405![]() | USD 11,033,405 | 0 | USD -745,905 | USD 29.51 | USD 31.505 |
2025-04-18 (Friday) | 373,887 | USD 11,779,310 | USD 11,779,310 | 0 | USD 0 | USD 31.505 | USD 31.505 |
2025-04-17 (Thursday) | 373,887 | USD 11,779,310![]() | USD 11,779,310 | 0 | USD -143,946 | USD 31.505 | USD 31.89 |
2025-04-16 (Wednesday) | 373,887![]() | USD 11,923,256![]() | USD 11,923,256 | 2,160 | USD -522,164 | USD 31.89 | USD 33.48 |
2025-04-15 (Tuesday) | 371,727![]() | USD 12,445,420![]() | USD 12,445,420 | 1,260 | USD 175,553 | USD 33.48 | USD 33.12 |
2025-04-14 (Monday) | 370,467![]() | USD 12,269,867![]() | USD 12,269,867 | 180 | USD -5,147 | USD 33.12 | USD 33.15 |
2025-04-11 (Friday) | 370,287![]() | USD 12,275,014![]() | USD 12,275,014 | 900 | USD -165,940 | USD 33.15 | USD 33.68 |
2025-04-10 (Thursday) | 369,387![]() | USD 12,440,954![]() | USD 12,440,954 | 292 | USD -1,108,523 | USD 33.68 | USD 36.71 |
2025-04-09 (Wednesday) | 369,095![]() | USD 13,549,477![]() | USD 13,549,477 | -292 | USD 1,836,215 | USD 36.71 | USD 31.71 |
2025-04-08 (Tuesday) | 369,387![]() | USD 11,713,262![]() | USD 11,713,262 | 1,460 | USD -428,329 | USD 31.71 | USD 33 |
2025-04-07 (Monday) | 367,927![]() | USD 12,141,591![]() | USD 12,141,591 | -1,752 | USD 1,117,763 | USD 33 | USD 29.82 |
2025-04-04 (Friday) | 369,679![]() | USD 11,023,828![]() | USD 11,023,828 | -584 | USD -1,968,701 | USD 29.82 | USD 35.09 |
2025-04-02 (Wednesday) | 370,263![]() | USD 12,992,529![]() | USD 12,992,529 | -582 | USD -5,588 | USD 35.09 | USD 35.05 |
2025-04-01 (Tuesday) | 370,845![]() | USD 12,998,117![]() | USD 12,998,117 | -291 | USD 290,420 | USD 35.05 | USD 34.24 |
2025-03-31 (Monday) | 371,136![]() | USD 12,707,697![]() | USD 12,707,697 | -291 | USD -17,392 | USD 34.24 | USD 34.26 |
2025-03-28 (Friday) | 371,427![]() | USD 12,725,089![]() | USD 12,725,089 | 291 | USD -160,753 | USD 34.26 | USD 34.72 |
2025-03-27 (Thursday) | 371,136 | USD 12,885,842![]() | USD 12,885,842 | 0 | USD -861,035 | USD 34.72 | USD 37.04 |
2025-03-26 (Wednesday) | 371,136![]() | USD 13,746,877![]() | USD 13,746,877 | 873 | USD -1,300,611 | USD 37.04 | USD 40.64 |
2025-03-25 (Tuesday) | 370,263![]() | USD 15,047,488![]() | USD 15,047,488 | 291 | USD -387,744 | USD 40.64 | USD 41.72 |
2025-03-24 (Monday) | 369,972![]() | USD 15,435,232![]() | USD 15,435,232 | 582 | USD -134,557 | USD 41.72 | USD 42.15 |
2025-03-21 (Friday) | 369,390![]() | USD 15,569,789![]() | USD 15,569,789 | -12,083 | USD 654,195 | USD 42.15 | USD 39.1 |
2025-03-20 (Thursday) | 381,473 | USD 14,915,594![]() | USD 14,915,594 | 0 | USD -381,473 | USD 39.1 | USD 40.1 |
2025-03-19 (Wednesday) | 381,473![]() | USD 15,297,067![]() | USD 15,297,067 | 1,204 | USD 884,872 | USD 40.1 | USD 37.9 |
2025-03-18 (Tuesday) | 380,269![]() | USD 14,412,195![]() | USD 14,412,195 | 903 | USD -1,498,415 | USD 37.9 | USD 41.94 |
2025-03-17 (Monday) | 379,366![]() | USD 15,910,610![]() | USD 15,910,610 | 301 | USD -74,561 | USD 41.94 | USD 42.17 |
2025-03-14 (Friday) | 379,065![]() | USD 15,985,171![]() | USD 15,985,171 | 301 | USD 1,183,074 | USD 42.17 | USD 39.08 |
2025-03-13 (Thursday) | 378,764![]() | USD 14,802,097![]() | USD 14,802,097 | -301 | USD -1,296,794 | USD 39.08 | USD 42.47 |
2025-03-12 (Wednesday) | 379,065 | USD 16,098,891![]() | USD 16,098,891 | 0 | USD 617,876 | USD 42.47 | USD 40.84 |
2025-03-11 (Tuesday) | 379,065![]() | USD 15,481,015![]() | USD 15,481,015 | -2,107 | USD 1,415,768 | USD 40.84 | USD 36.9 |
2025-03-10 (Monday) | 381,172![]() | USD 14,065,247![]() | USD 14,065,247 | -1,204 | USD -556,811 | USD 36.9 | USD 38.24 |
2025-03-07 (Friday) | 382,376![]() | USD 14,622,058![]() | USD 14,622,058 | -2,408 | USD -346,040 | USD 38.24 | USD 38.9 |
2025-03-05 (Wednesday) | 384,784![]() | USD 14,968,098![]() | USD 14,968,098 | -5,719 | USD -316,189 | USD 38.9 | USD 39.14 |
2025-03-04 (Tuesday) | 390,503![]() | USD 15,284,287![]() | USD 15,284,287 | -903 | USD 1,166,273 | USD 39.14 | USD 36.07 |
2025-03-03 (Monday) | 391,406![]() | USD 14,118,014![]() | USD 14,118,014 | 301 | USD -2,097,199 | USD 36.07 | USD 41.46 |
2025-02-28 (Friday) | 391,105![]() | USD 16,215,213![]() | USD 16,215,213 | -1,204 | USD -634,459 | USD 41.46 | USD 42.95 |
2025-02-27 (Thursday) | 392,309![]() | USD 16,849,672![]() | USD 16,849,672 | 301 | USD -3,185,857 | USD 42.95 | USD 51.11 |
2025-02-26 (Wednesday) | 392,008![]() | USD 20,035,529![]() | USD 20,035,529 | 602 | USD 2,210,900 | USD 51.11 | USD 45.54 |
2025-02-25 (Tuesday) | 391,406 | USD 17,824,629![]() | USD 17,824,629 | 0 | USD -2,375,835 | USD 45.54 | USD 51.61 |
2025-02-24 (Monday) | 391,406 | USD 20,200,464![]() | USD 20,200,464 | 0 | USD -1,745,670 | USD 51.61 | USD 56.07 |
2025-02-21 (Friday) | 391,406 | USD 21,946,134![]() | USD 21,946,134 | 0 | USD -1,252,500 | USD 56.07 | USD 59.27 |
2025-02-20 (Thursday) | 391,406![]() | USD 23,198,634![]() | USD 23,198,634 | 600 | USD -347,428 | USD 59.27 | USD 60.25 |
2025-02-19 (Wednesday) | 390,806![]() | USD 23,546,062![]() | USD 23,546,062 | 900 | USD 1,789,307 | USD 60.25 | USD 55.8 |
2025-02-18 (Tuesday) | 389,906 | USD 21,756,755![]() | USD 21,756,755 | 0 | USD 3,076,359 | USD 55.8 | USD 47.91 |
2025-02-17 (Monday) | 389,906 | USD 18,680,396 | USD 18,680,396 | 0 | USD 0 | USD 47.91 | USD 47.91 |
2025-02-14 (Friday) | 389,906![]() | USD 18,680,396![]() | USD 18,680,396 | 1,505 | USD 2,258,802 | USD 47.91 | USD 42.28 |
2025-02-13 (Thursday) | 388,401![]() | USD 16,421,594![]() | USD 16,421,594 | 903 | USD 1,045,673 | USD 42.28 | USD 39.68 |
2025-02-12 (Wednesday) | 387,498 | USD 15,375,921![]() | USD 15,375,921 | 0 | USD 414,623 | USD 39.68 | USD 38.61 |
2025-02-11 (Tuesday) | 387,498![]() | USD 14,961,298![]() | USD 14,961,298 | -602 | USD -1,591,167 | USD 38.61 | USD 42.65 |
2025-02-10 (Monday) | 388,100 | USD 16,552,465![]() | USD 16,552,465 | 0 | USD 2,472,197 | USD 42.65 | USD 36.28 |
2025-02-07 (Friday) | 388,100 | USD 14,080,268![]() | USD 14,080,268 | 0 | USD 946,964 | USD 36.28 | USD 33.84 |
2025-02-06 (Thursday) | 388,100 | USD 13,133,304![]() | USD 13,133,304 | 0 | USD 912,035 | USD 33.84 | USD 31.49 |
2025-02-05 (Wednesday) | 388,100![]() | USD 12,221,269![]() | USD 12,221,269 | -301 | USD 895,496 | USD 31.49 | USD 29.16 |
2025-02-04 (Tuesday) | 388,401![]() | USD 11,325,773![]() | USD 11,325,773 | 301 | USD 905,288 | USD 29.16 | USD 26.85 |
2025-02-03 (Monday) | 388,100![]() | USD 10,420,485![]() | USD 10,420,485 | 301 | USD -639,542 | USD 26.85 | USD 28.52 |
2025-01-31 (Friday) | 387,799 | USD 11,060,027![]() | USD 11,060,027 | 0 | USD -46,536 | USD 28.52 | USD 28.64 |
2025-01-30 (Thursday) | 387,799![]() | USD 11,106,563![]() | USD 11,106,563 | 602 | USD 342,486 | USD 28.64 | USD 27.8 |
2025-01-29 (Wednesday) | 387,197 | USD 10,764,077![]() | USD 10,764,077 | 0 | USD -147,134 | USD 27.8 | USD 28.18 |
2025-01-28 (Tuesday) | 387,197![]() | USD 10,911,211![]() | USD 10,911,211 | 903 | USD -318,356 | USD 28.18 | USD 29.07 |
2025-01-27 (Monday) | 386,294![]() | USD 11,229,567![]() | USD 11,229,567 | 903 | USD -1,592,392 | USD 29.07 | USD 33.27 |
2025-01-24 (Friday) | 385,391![]() | USD 12,821,959![]() | USD 12,821,959 | 301 | USD -43,898 | USD 33.27 | USD 33.41 |
2025-01-23 (Thursday) | 385,090![]() | USD 12,865,857![]() | USD 12,865,857 | 1,806 | USD -112,139 | USD 33.41 | USD 33.86 |
2025-01-22 (Wednesday) | 383,284 | USD 12,977,996![]() | USD 12,977,996 | 0 | USD 540,430 | USD 33.86 | USD 32.45 |
2025-01-21 (Tuesday) | 383,284![]() | USD 12,437,566![]() | USD 12,437,566 | 2,709 | USD 708,244 | USD 32.45 | USD 30.82 |
2025-01-20 (Monday) | 380,575 | USD 11,729,322 | USD 11,729,322 | 0 | USD 0 | USD 30.82 | USD 30.82 |
2025-01-17 (Friday) | 380,575![]() | USD 11,729,322![]() | USD 11,729,322 | 1,204 | USD -76,704 | USD 30.82 | USD 31.12 |
2025-01-16 (Thursday) | 379,371![]() | USD 11,806,026![]() | USD 11,806,026 | 1,204 | USD 86,631 | USD 31.12 | USD 30.99 |
2025-01-15 (Wednesday) | 378,167![]() | USD 11,719,395![]() | USD 11,719,395 | 1,505 | USD 219,904 | USD 30.99 | USD 30.53 |
2025-01-14 (Tuesday) | 376,662 | USD 11,499,491![]() | USD 11,499,491 | 0 | USD -207,164 | USD 30.53 | USD 31.08 |
2025-01-13 (Monday) | 376,662![]() | USD 11,706,655![]() | USD 11,706,655 | 301 | USD -562,714 | USD 31.08 | USD 32.6 |
2025-01-10 (Friday) | 376,361![]() | USD 12,269,369![]() | USD 12,269,369 | 1,204 | USD 35,499 | USD 32.6 | USD 32.61 |
2025-01-09 (Thursday) | 375,157 | USD 12,233,870 | USD 12,233,870 | 0 | USD 0 | USD 32.61 | USD 32.61 |
2025-01-08 (Wednesday) | 375,157![]() | USD 12,233,870![]() | USD 12,233,870 | 600 | USD -643,400 | USD 32.61 | USD 34.38 |
2025-01-07 (Tuesday) | 374,557 | USD 12,877,270 | USD 12,877,270 | ||||
2024-12-10 (Tuesday) | 363,429![]() | USD 14,733,412![]() | USD 14,733,412 | 602 | USD -1,289,028 | USD 40.54 | USD 44.16 |
2024-12-09 (Monday) | 362,827 | USD 16,022,440![]() | USD 16,022,440 | 0 | USD 83,450 | USD 44.16 | USD 43.93 |
2024-12-06 (Friday) | 362,827![]() | USD 15,938,990![]() | USD 15,938,990 | 602 | USD 1,037,053 | USD 43.93 | USD 41.14 |
2024-12-05 (Thursday) | 362,225![]() | USD 14,901,937![]() | USD 14,901,937 | 602 | USD -217,521 | USD 41.14 | USD 41.81 |
2024-12-04 (Wednesday) | 361,623![]() | USD 15,119,458![]() | USD 15,119,458 | 602 | USD 602,804 | USD 41.81 | USD 40.21 |
2024-12-03 (Tuesday) | 361,021![]() | USD 14,516,654![]() | USD 14,516,654 | 1,204 | USD -595,660 | USD 40.21 | USD 42 |
2024-12-02 (Monday) | 359,817![]() | USD 15,112,314![]() | USD 15,112,314 | 903 | USD 3,397,361 | USD 42 | USD 32.64 |
2024-11-29 (Friday) | 358,914![]() | USD 11,714,953![]() | USD 11,714,953 | 602 | USD -851,049 | USD 32.64 | USD 35.07 |
2024-11-28 (Thursday) | 358,312 | USD 12,566,002 | USD 12,566,002 | 0 | USD 0 | USD 35.07 | USD 35.07 |
2024-11-27 (Wednesday) | 358,312 | USD 12,566,002![]() | USD 12,566,002 | 0 | USD 229,320 | USD 35.07 | USD 34.43 |
2024-11-26 (Tuesday) | 358,312 | USD 12,336,682![]() | USD 12,336,682 | 0 | USD -1,426,082 | USD 34.43 | USD 38.41 |
2024-11-25 (Monday) | 358,312 | USD 13,762,764![]() | USD 13,762,764 | 0 | USD 1,884,721 | USD 38.41 | USD 33.15 |
2024-11-22 (Friday) | 358,312 | USD 11,878,043![]() | USD 11,878,043 | 0 | USD 1,236,177 | USD 33.15 | USD 29.7 |
2024-11-21 (Thursday) | 358,312![]() | USD 10,641,866![]() | USD 10,641,866 | 301 | USD 1,405,182 | USD 29.7 | USD 25.8 |
2024-11-20 (Wednesday) | 358,011![]() | USD 9,236,684![]() | USD 9,236,684 | 301 | USD -875,778 | USD 25.8 | USD 28.27 |
2024-11-19 (Tuesday) | 357,710 | USD 10,112,462![]() | USD 10,112,462 | 0 | USD 2,407,389 | USD 28.27 | USD 21.54 |
2024-11-18 (Monday) | 357,710 | USD 7,705,073![]() | USD 7,705,073 | 0 | USD 1,058,821 | USD 21.54 | USD 18.58 |
2024-11-15 (Friday) | 357,710![]() | USD 6,646,252![]() | USD 6,646,252 | 602 | USD 214,737 | USD 18.58 | USD 18.01 |
2024-11-14 (Thursday) | 357,108![]() | USD 6,431,515![]() | USD 6,431,515 | 602 | USD -816,252 | USD 18.01 | USD 20.33 |
2024-11-13 (Wednesday) | 356,506 | USD 7,247,767![]() | USD 7,247,767 | 0 | USD -488,413 | USD 20.33 | USD 21.7 |
2024-11-12 (Tuesday) | 356,506![]() | USD 7,736,180![]() | USD 7,736,180 | 1,204 | USD -517,485 | USD 21.7 | USD 23.23 |
2024-11-11 (Monday) | 355,302![]() | USD 8,253,665![]() | USD 8,253,665 | 602 | USD -443,579 | USD 23.23 | USD 24.52 |
2024-11-08 (Friday) | 354,700![]() | USD 8,697,244![]() | USD 8,697,244 | 602 | USD -325,173 | USD 24.52 | USD 25.48 |
2024-11-07 (Thursday) | 354,098![]() | USD 9,022,417![]() | USD 9,022,417 | 301 | USD 991,225 | USD 25.48 | USD 22.7 |
2024-11-06 (Wednesday) | 353,797![]() | USD 8,031,192![]() | USD 8,031,192 | 903 | USD -1,743,972 | USD 22.7 | USD 27.7 |
2024-11-05 (Tuesday) | 352,894![]() | USD 9,775,164![]() | USD 9,775,164 | 903 | USD 612,838 | USD 27.7 | USD 26.03 |
2024-11-04 (Monday) | 351,991![]() | USD 9,162,326![]() | USD 9,162,326 | -903 | USD -30,563 | USD 26.03 | USD 26.05 |
2024-11-01 (Friday) | 352,894 | USD 9,192,889![]() | USD 9,192,889 | 0 | USD -1,079,855 | USD 26.05 | USD 29.11 |
2024-10-31 (Thursday) | 352,894![]() | USD 10,272,744![]() | USD 10,272,744 | 603 | USD -1,377,519 | USD 29.11 | USD 33.07 |
2024-10-30 (Wednesday) | 352,291 | USD 11,650,263![]() | USD 11,650,263 | 0 | USD -5,654,271 | USD 33.07 | USD 49.12 |
2024-10-29 (Tuesday) | 352,291![]() | USD 17,304,534![]() | USD 17,304,534 | 300 | USD 507,523 | USD 49.12 | USD 47.72 |
2024-10-28 (Monday) | 351,991![]() | USD 16,797,011![]() | USD 16,797,011 | 600 | USD 552,205 | USD 47.72 | USD 46.23 |
2024-10-24 (Thursday) | 351,391 | USD 16,244,806![]() | USD 16,244,806 | 0 | USD 305,710 | USD 46.23 | USD 45.36 |
2024-10-23 (Wednesday) | 351,391![]() | USD 15,939,096![]() | USD 15,939,096 | 600 | USD -186,766 | USD 45.36 | USD 45.97 |
2024-10-22 (Tuesday) | 350,791![]() | USD 16,125,862![]() | USD 16,125,862 | 28,648 | USD 859,505 | USD 45.97 | USD 47.39 |
2024-10-14 (Monday) | 322,143![]() | USD 15,266,357![]() | USD 15,266,357 | 282 | USD -118,599 | USD 47.39 | USD 47.8 |
2024-10-11 (Friday) | 321,861![]() | USD 15,384,956![]() | USD 15,384,956 | 562 | USD 454,191 | USD 47.8 | USD 46.47 |
2024-10-10 (Thursday) | 321,299![]() | USD 14,930,765![]() | USD 14,930,765 | 280 | USD -250,224 | USD 46.47 | USD 47.29 |
2024-10-09 (Wednesday) | 321,019![]() | USD 15,180,989![]() | USD 15,180,989 | 279 | USD 635,430 | USD 47.29 | USD 45.35 |
2024-10-08 (Tuesday) | 320,740![]() | USD 14,545,559![]() | USD 14,545,559 | 288,888 | USD 1,176,001 | USD 45.35 | USD 419.74 |
2024-09-27 (Friday) | 31,852![]() | USD 13,369,558![]() | USD 13,369,558 | -892 | USD -1,017,501 | USD 419.74 | USD 439.38 |
2024-09-17 (Tuesday) | 32,744![]() | USD 14,387,059![]() | USD 14,387,059 | 29 | USD -568,930 | USD 439.38 | USD 457.16 |
2024-09-13 (Friday) | 32,715![]() | USD 14,955,989![]() | USD 14,955,989 | 123 | USD -8,235,175 | USD 457.16 | USD 711.56 |
2024-07-24 (Wednesday) | 32,592![]() | USD 23,191,164![]() | USD 23,191,164 | 90 | USD -2,705,780 | USD 711.56 | USD 796.78 |
2024-07-19 (Friday) | 32,502![]() | USD 25,896,944![]() | USD 25,896,944 | 90 | USD -3,198,660 | USD 796.78 | USD 897.68 |
2024-07-15 (Monday) | 32,412![]() | USD 29,095,604![]() | USD 29,095,604 | 600 | USD 3,030,442 | USD 897.68 | USD 819.35 |
2024-06-28 (Friday) | 31,812 | USD 26,065,162 | USD 26,065,162 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 270 | 32.940* | 60.15 | |||
2025-05-02 | BUY | 990 | 34.130 | 32.690 | 32.834 | USD 32,506 | 60.53 |
2025-05-01 | BUY | 270 | 33.780 | 31.150 | 31.413 | USD 8,482 | 60.73 |
2025-04-30 | BUY | 810 | 32.000 | 28.785 | 29.106 | USD 23,576 | 60.93 |
2025-04-29 | BUY | 90 | 37.290 | 35.940 | 36.075 | USD 3,247 | 61.11 |
2025-04-28 | BUY | 2,340 | 37.820 | 36.060 | 36.236 | USD 84,792 | 61.29 |
2025-04-25 | BUY | 180 | 36.740 | 35.300 | 35.444 | USD 6,380 | 61.47 |
2025-04-24 | SELL | -540 | 36.470 | 33.510 | 33.806 | USD -18,255 | 61.66 ![]() |
2025-04-23 | BUY | 1,350 | 34.990 | 32.625 | 32.862 | USD 44,363 | 61.87 |
2025-04-22 | BUY | 540 | 31.050 | 29.570 | 29.718 | USD 16,048 | 62.10 |
2025-04-16 | BUY | 2,160 | 33.650 | 30.920 | 31.193 | USD 67,377 | 63.06 |
2025-04-15 | BUY | 1,260 | 34.590 | 33.070 | 33.222 | USD 41,860 | 63.29 |
2025-04-14 | BUY | 180 | 35.120 | 32.970 | 33.185 | USD 5,973 | 63.52 |
2025-04-11 | BUY | 900 | 34.331 | 32.565 | 32.742 | USD 29,467 | 63.76 |
2025-04-10 | BUY | 292 | 35.480 | 32.500 | 32.798 | USD 9,577 | 64.00 |
2025-04-09 | SELL | -292 | 37.390 | 31.405 | 32.004 | USD -9,345 | 64.22 ![]() |
2025-04-08 | BUY | 1,460 | 35.490 | 30.920 | 31.377 | USD 45,810 | 64.48 |
2025-04-07 | SELL | -1,752 | 34.146 | 27.610 | 28.264 | USD -49,518 | 64.74 ![]() |
2025-04-04 | SELL | -584 | 31.190 | 27.650 | 28.004 | USD -16,354 | 65.02 ![]() |
2025-04-02 | SELL | -582 | 35.090* | 65.27 ![]() | |||
2025-04-01 | SELL | -291 | 35.050* | 65.52 ![]() | |||
2025-03-31 | SELL | -291 | 34.240* | 65.78 ![]() | |||
2025-03-28 | BUY | 291 | 34.260* | 66.05 | |||
2025-03-26 | BUY | 873 | 37.040* | 66.57 | |||
2025-03-25 | BUY | 291 | 40.640* | 66.80 | |||
2025-03-24 | BUY | 582 | 41.720* | 67.02 | |||
2025-03-21 | SELL | -12,083 | 42.150* | 67.24 ![]() | |||
2025-03-19 | BUY | 1,204 | 40.100* | 67.74 | |||
2025-03-18 | BUY | 903 | 37.900* | 68.01 | |||
2025-03-17 | BUY | 301 | 41.940* | 68.25 | |||
2025-03-14 | BUY | 301 | 42.170* | 68.49 | |||
2025-03-13 | SELL | -301 | 39.080* | 68.76 ![]() | |||
2025-03-11 | SELL | -2,107 | 40.840* | 69.28 ![]() | |||
2025-03-10 | SELL | -1,204 | 36.900* | 69.59 ![]() | |||
2025-03-07 | SELL | -2,408 | 38.240* | 69.89 ![]() | |||
2025-03-05 | SELL | -5,719 | 38.900* | 70.20 ![]() | |||
2025-03-04 | SELL | -903 | 39.140* | 70.51 ![]() | |||
2025-03-03 | BUY | 301 | 42.379 | 38.700 | 39.068 | USD 11,759 | 70.85 |
2025-02-28 | SELL | -1,204 | 43.490 | 38.880 | 39.341 | USD -47,367 | 71.15 ![]() |
2025-02-27 | BUY | 301 | 50.000 | 42.550 | 43.295 | USD 13,032 | 71.43 |
2025-02-26 | BUY | 602 | 56.190 | 50.050 | 50.664 | USD 30,500 | 71.64 |
2025-02-20 | BUY | 600 | 62.470 | 54.300 | 55.117 | USD 33,070 | 72.44 |
2025-02-19 | BUY | 900 | 66.440 | 55.610 | 56.693 | USD 51,024 | 72.57 |
2025-02-14 | BUY | 1,505 | 48.180 | 42.850 | 43.383 | USD 65,291 | 73.32 |
2025-02-13 | BUY | 903 | 43.290 | 37.510 | 38.088 | USD 34,393 | 73.67 |
2025-02-11 | SELL | -602 | 42.390 | 38.425 | 38.821 | USD -23,371 | 74.47 ![]() |
2025-02-05 | SELL | -301 | 33.125 | 29.750 | 30.088 | USD -9,056 | 76.34 ![]() |
2025-02-04 | BUY | 301 | 29.450 | 27.350 | 27.560 | USD 8,296 | 76.93 |
2025-02-03 | BUY | 301 | 27.610 | 25.710 | 25.900 | USD 7,796 | 77.55 |
2025-01-30 | BUY | 602 | 28.810 | 27.810 | 27.910 | USD 16,802 | 78.81 |
2025-01-28 | BUY | 903 | 29.700 | 27.220 | 27.468 | USD 24,804 | 80.15 |
2025-01-27 | BUY | 903 | 31.950 | 28.420 | 28.773 | USD 25,982 | 80.83 |
2025-01-24 | BUY | 301 | 34.700 | 33.060 | 33.224 | USD 10,000 | 81.47 |
2025-01-23 | BUY | 1,806 | 33.850 | 32.790 | 32.896 | USD 59,410 | 82.13 |
2025-01-21 | BUY | 2,709 | 33.490 | 31.110 | 31.348 | USD 84,922 | 83.51 |
2025-01-17 | BUY | 1,204 | 31.830 | 30.765 | 30.871 | USD 37,169 | 85.03 |
2025-01-16 | BUY | 1,204 | 32.818 | 30.890 | 31.083 | USD 37,424 | 85.83 |
2025-01-15 | BUY | 1,505 | 31.710 | 30.480 | 30.603 | USD 46,057 | 86.65 |
2025-01-13 | BUY | 301 | 31.240 | 29.010 | 29.233 | USD 8,799 | 88.36 |
2025-01-10 | BUY | 1,204 | 34.075 | 31.710 | 31.946 | USD 38,464 | 89.24 |
2025-01-08 | BUY | 600 | 33.970 | 31.720 | 31.945 | USD 19,167 | 91.06 |
2025-01-08 | BUY | 600 | 33.970 | 31.720 | 31.945 | USD 19,167 | 91.06 |
2025-01-06 | BUY | 903 | 38.500 | 34.920 | 35.278 | USD 31,856 | 91.96 |
2025-01-03 | BUY | 602 | 33.450 | 30.129 | 30.461 | USD 18,337 | 92.93 |
2025-01-02 | BUY | 903 | 31.390 | 29.900 | 30.049 | USD 27,134 | 94.00 |
2024-12-30 | BUY | 900 | 31.490 | 30.120 | 30.257 | USD 27,231 | 96.23 |
2024-12-27 | BUY | 300 | 33.550 | 31.635 | 31.827 | USD 9,548 | 97.37 |
2024-12-23 | BUY | 301 | 32.590 | 31.580 | 31.681 | USD 9,536 | 100.99 |
2024-12-20 | BUY | 602 | 33.470 | 30.510 | 30.806 | USD 18,545 | 102.32 |
2024-12-19 | BUY | 1,505 | 33.470 | 30.820 | 31.085 | USD 46,783 | 103.72 |
2024-12-18 | BUY | 301 | 34.720 | 32.010 | 32.281 | USD 9,717 | 105.15 |
2024-12-17 | BUY | 301 | 35.210 | 33.345 | 33.532 | USD 10,093 | 106.60 |
2024-12-16 | BUY | 2,408 | 35.380 | 31.250 | 31.663 | USD 76,245 | 108.13 |
2024-12-13 | BUY | 301 | 37.550 | 35.550 | 35.750 | USD 10,761 | 109.65 |
2024-12-11 | BUY | 301 | 38.290* | 111.20 | |||
2024-12-10 | BUY | 602 | 43.345 | 39.770 | 40.128 | USD 24,157 | 112.77 |
2024-12-06 | BUY | 602 | 44.970 | 41.340 | 41.703 | USD 25,105 | 115.97 |
2024-12-05 | BUY | 602 | 42.830 | 40.920 | 41.111 | USD 24,749 | 117.75 |
2024-12-04 | BUY | 602 | 42.500 | 39.520 | 39.818 | USD 23,970 | 119.60 |
2024-12-03 | BUY | 1,204 | 45.990 | 38.820 | 39.537 | USD 47,603 | 121.59 |
2024-12-02 | BUY | 903 | 44.150 | 35.320 | 36.203 | USD 32,691 | 123.63 |
2024-11-29 | BUY | 602 | 33.490 | 31.110 | 31.348 | USD 18,871 | 126.02 |
2024-11-21 | BUY | 301 | 30.500 | 26.510 | 26.909 | USD 8,100 | 143.22 |
2024-11-20 | BUY | 301 | 27.710 | 24.820 | 25.109 | USD 7,558 | 147.01 |
2024-11-15 | BUY | 602 | 18.790 | 17.250 | 17.404 | USD 10,477 | 160.32 |
2024-11-14 | BUY | 602 | 19.240 | 17.360 | 17.548 | USD 10,564 | 165.59 |
2024-11-12 | BUY | 1,204 | 23.055 | 21.580 | 21.727 | USD 26,160 | 177.16 |
2024-11-11 | BUY | 602 | 23.656 | 21.300 | 21.536 | USD 12,964 | 183.57 |
2024-11-08 | BUY | 602 | 26.250 | 23.760 | 24.009 | USD 14,453 | 190.48 |
2024-11-07 | BUY | 301 | 25.780 | 22.110 | 22.477 | USD 6,766 | 197.98 |
2024-11-06 | BUY | 903 | 23.000 | 20.200 | 20.480 | USD 18,493 | 206.33 |
2024-11-05 | BUY | 903 | 28.000 | 25.100 | 25.390 | USD 22,927 | 215.26 |
2024-11-04 | SELL | -903 | 27.970 | 23.900 | 24.307 | USD -21,949 | 225.22 ![]() |
2024-10-31 | BUY | 603 | 30.890 | 27.220 | 27.587 | USD 16,635 | 248.47 |
2024-10-29 | BUY | 300 | 49.700 | 46.750 | 47.045 | USD 14,114 | 276.13 |
2024-10-28 | BUY | 600 | 48.720 | 47.280 | 47.424 | USD 28,454 | 292.44 |
2024-10-23 | BUY | 600 | 46.140 | 44.610 | 44.763 | USD 26,858 | 333.55 |
2024-10-22 | BUY | 28,648 | 48.180 | 44.810 | 45.147 | USD 1,293,371 | 359.69 |
2024-10-14 | BUY | 282 | 49.460 | 46.440 | 46.742 | USD 13,181 | 390.92 |
2024-10-11 | BUY | 562 | 48.150 | 45.750 | 45.990 | USD 25,846 | 429.05 |
2024-10-10 | BUY | 280 | 47.000 | 44.400 | 44.660 | USD 12,505 | 476.87 |
2024-10-09 | BUY | 279 | 49.350 | 45.530 | 45.912 | USD 12,809 | 538.24 |
2024-10-08 | BUY | 288,888 | 50.100 | 44.060 | 44.664 | USD 12,902,894 | 620.38 |
2024-09-27 | SELL | -892 | 42.397 | 40.000 | 40.240 | USD -35,894 | 660.51 ![]() |
2024-09-17 | BUY | 29 | 45.788 | 43.532 | 43.758 | USD 1,269 | 715.79 |
2024-09-13 | BUY | 123 | 46.950 | 43.896 | 44.201 | USD 5,437 | 802.01 |
2024-07-24 | BUY | 90 | 77.365 | 70.510 | 71.196 | USD 6,408 | 847.23 |
2024-07-19 | BUY | 90 | 82.192 | 77.832 | 78.268 | USD 7,044 | 897.68 |
2024-07-15 | BUY | 600 | 96.330 | 88.200 | 89.013 | USD 53,408 | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-08 | 8,472,864 | 34,064 | 18,781,606 | 45.1% |
2025-05-07 | 12,670,372 | 286,235 | 25,527,566 | 49.6% |
2025-05-06 | 8,547,717 | 28,507 | 17,066,421 | 50.1% |
2025-05-05 | 6,871,174 | 19,846 | 14,955,036 | 45.9% |
2025-05-02 | 6,570,133 | 26,113 | 19,680,474 | 33.4% |
2025-05-01 | 9,546,441 | 381,471 | 23,478,607 | 40.7% |
2025-04-30 | 21,084,401 | 1,972,203 | 39,502,797 | 53.4% |
2025-04-29 | 8,452,406 | 66,848 | 13,523,596 | 62.5% |
2025-04-28 | 12,015,159 | 35,521 | 18,666,919 | 64.4% |
2025-04-25 | 8,150,371 | 41,479 | 17,062,710 | 47.8% |
2025-04-24 | 11,090,523 | 63,769 | 23,837,010 | 46.5% |
2025-04-23 | 13,053,194 | 58,688 | 25,740,155 | 50.7% |
2025-04-22 | 9,022,678 | 17,476 | 15,794,589 | 57.1% |
2025-04-21 | 9,919,939 | 15,730 | 17,379,470 | 57.1% |
2025-04-17 | 7,614,230 | 28,041 | 12,917,626 | 58.9% |
2025-04-16 | 11,526,479 | 62,142 | 19,964,717 | 57.7% |
2025-04-15 | 7,637,348 | 26,362 | 13,276,791 | 57.5% |
2025-04-14 | 10,294,688 | 16,193 | 16,805,851 | 61.3% |
2025-04-11 | 7,959,161 | 776,581 | 13,958,357 | 57.0% |
2025-04-10 | 10,674,299 | 556,150 | 17,738,021 | 60.2% |
2025-04-09 | 18,295,989 | 65,912 | 31,365,693 | 58.3% |
2025-04-08 | 18,183,798 | 143,255 | 27,988,168 | 65.0% |
2025-04-07 | 18,358,041 | 2,126,397 | 33,851,916 | 54.2% |
2025-04-04 | 10,396,281 | 1,095,054 | 26,790,083 | 38.8% |
2025-04-03 | 12,294,050 | 816,536 | 21,121,552 | 58.2% |
2025-04-02 | 13,474,821 | 36,505 | 19,875,619 | 67.8% |
2025-04-01 | 13,520,309 | 39,850 | 20,770,033 | 65.1% |
2025-03-31 | 12,539,395 | 33,059 | 20,945,283 | 59.9% |
2025-03-28 | 9,574,093 | 51,212 | 22,955,586 | 41.7% |
2025-03-27 | 9,543,878 | 54,320 | 23,030,814 | 41.4% |
2025-03-26 | 12,820,107 | 29,617 | 29,598,839 | 43.3% |
2025-03-25 | 12,584,869 | 30,757 | 27,673,834 | 45.5% |
2025-03-24 | 16,198,734 | 105,649 | 41,744,283 | 38.8% |
2025-03-21 | 14,449,455 | 62,774 | 31,626,863 | 45.7% |
2025-03-20 | 11,729,054 | 81,321 | 22,697,128 | 51.7% |
2025-03-19 | 13,071,604 | 48,897 | 31,315,839 | 41.7% |
2025-03-18 | 11,938,246 | 46,885 | 25,780,350 | 46.3% |
2025-03-17 | 9,133,113 | 30,683 | 20,903,040 | 43.7% |
2025-03-14 | 10,653,041 | 50,537 | 26,872,442 | 39.6% |
2025-03-13 | 14,138,813 | 89,882 | 28,681,231 | 49.3% |
2025-03-12 | 22,000,502 | 79,136 | 44,366,593 | 49.6% |
2025-03-11 | 18,129,645 | 62,212 | 47,762,870 | 38.0% |
2025-03-10 | 18,261,820 | 98,981 | 38,974,889 | 46.9% |
2025-03-07 | 12,037,289 | 31,844 | 31,011,138 | 38.8% |
2025-03-06 | 15,684,297 | 79,745 | 37,832,975 | 41.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.